History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.243 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.245 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.245 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.246 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.245 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.249 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.249 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.285 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.405 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.375 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.375 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.395 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.395 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.395 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.395 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.395 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.395 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.415 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.415 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.335 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.365 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.335 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.335 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.345 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.345 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.345 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.345 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.345 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.330 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.325 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.325 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.325 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.325 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.325 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.325 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.320 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.335 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.335 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.335 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.335 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.335 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.345 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.345 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.345 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.345 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.340 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.340 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.375 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.425 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.440 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.445 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.450 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.390 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.410 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.370 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.425 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.430 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.370 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.350 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.350 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.350 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.340 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.350 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.350 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.350 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.345 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.345 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.375 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.375 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.380 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.445 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.435 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.410 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.400 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.365 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.300 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.300 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.295 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.295 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.305 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.305 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.310 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.310 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.310 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.310 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.310 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.305 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.315 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.310 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.310 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.310 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.310 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.310 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.330 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.380 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.355 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.355 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.355 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.365 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.365 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.365 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.365 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.365 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.365 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.365 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.365 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.365 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.350 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.350 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.330 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.350 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.375 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.325 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.325 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.300 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.295 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.295 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.300 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.300 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.300 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.325 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.305 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.335 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.335 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.335 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.335 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.335 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.335 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.335 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.335 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.325 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.370 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.370 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.365 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.340 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.375 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.335 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.350 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.350 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.360 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.360 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.360 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.360 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.360 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.360 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.340 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.340 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.340 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.340 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.345 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.345 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.345 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.345 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.345 | 0 | -302,000 | ||
| 2024-11-12 | 2024-11-08 | 0.330 | 302,000 | -2,000 | 0.23% | 99,660 |
| 2024-11-07 | 2024-11-05 | 0.340 | 304,000 | -2,000 | 0.23% | 103,360 |
| 2024-11-06 | 2024-11-04 | 0.375 | 306,000 | -2,000 | 0.23% | 114,750 |
| 2024-11-05 | 2024-11-01 | 0.345 | 308,000 | -2,000 | 0.23% | 106,260 |
| 2024-11-04 | 2024-10-31 | 0.360 | 310,000 | -2,000 | 0.23% | 111,600 |
| 2024-10-30 | 2024-10-28 | 0.375 | 312,000 | -2,000 | 0.23% | 117,000 |
| 2024-10-29 | 2024-10-25 | 0.370 | 314,000 | -2,000 | 0.24% | 116,180 |
| 2024-10-28 | 2024-10-24 | 0.345 | 316,000 | -2,000 | 0.24% | 109,020 |
| 2024-10-25 | 2024-10-23 | 0.310 | 318,000 | -2,000 | 0.24% | 98,580 |
| 2024-10-16 | 2024-10-14 | 0.350 | 320,000 | -2,000 | 0.24% | 112,000 |
| 2024-10-14 | 2024-10-09 | 0.335 | 322,000 | +4,000 | 0.24% | 107,870 |
| 2024-09-09 | 2024-09-04 | 0.315 | 318,000 | -2,000 | 0.24% | 100,170 |
| 2024-08-29 | 2024-08-27 | 0.290 | 320,000 | -2,000 | 0.24% | 92,800 |
| 2024-08-22 | 2024-08-20 | 0.275 | 322,000 | -2,000 | 0.24% | 88,550 |
| 2024-07-22 | 2024-07-18 | 0.310 | 324,000 | -2,000 | 0.24% | 100,440 |
| 2024-06-27 | 2024-06-25 | 0.310 | 326,000 | -2,000 | 0.24% | 101,060 |
| 2024-06-13 | 2024-06-11 | 0.320 | 328,000 | +20,500 | 0.25% | 104,960 |
| 2024-06-03 | 2024-05-30 | 0.331 | 307,500 | -1,875 | 0.25% | 101,680 |
| 2024-03-27 | 2024-03-25 | 0.384 | 309,375 | -1,875 | 0.25% | 118,800 |
| 2023-12-14 | 2023-12-12 | 0.544 | 311,250 | -1,875 | 0.25% | 169,320 |
| 2023-12-07 | 2023-12-05 | 0.533 | 313,125 | -1,875 | 0.25% | 167,000 |
| 2023-11-15 | 2023-11-13 | 0.523 | 315,000 | -1,875 | 0.25% | 164,640 |
| 2023-11-10 | 2023-11-08 | 0.533 | 316,875 | -1,875 | 0.25% | 169,000 |
| 2023-11-09 | 2023-11-07 | 0.517 | 318,750 | -1,875 | 0.25% | 164,900 |
| 2023-11-01 | 2023-10-30 | 0.555 | 320,625 | -1,875 | 0.26% | 177,840 |
| 2023-10-31 | 2023-10-27 | 0.544 | 322,500 | -1,875 | 0.26% | 175,440 |
| 2023-10-17 | 2023-10-13 | 0.523 | 324,375 | -1,875 | 0.26% | 169,540 |
| 2023-09-06 | 2023-09-04 | 0.555 | 326,250 | -1,875 | 0.26% | 180,960 |
| 2023-08-28 | 2023-08-24 | 0.565 | 328,125 | -1,875 | 0.26% | 185,500 |
| 2023-08-24 | 2023-08-22 | 0.555 | 330,000 | -1,875 | 0.26% | 183,040 |
| 2023-08-23 | 2023-08-21 | 0.544 | 331,875 | -1,875 | 0.27% | 180,540 |
| 2023-08-21 | 2023-08-17 | 0.629 | 333,750 | -1,875 | 0.27% | 210,040 |
| 2023-08-18 | 2023-08-16 | 0.544 | 335,625 | -1,875 | 0.27% | 182,580 |
| 2023-08-15 | 2023-08-11 | 0.587 | 337,500 | -1,875 | 0.27% | 198,000 |
| 2023-08-14 | 2023-08-10 | 0.587 | 339,375 | -3,750 | 0.27% | 199,100 |
| 2023-08-11 | 2023-08-09 | 0.555 | 343,125 | +3,750 | 0.27% | 190,320 |
| 2023-07-25 | 2023-07-21 | 0.608 | 339,375 | -1,875 | 0.27% | 206,340 |
| 2023-07-20 | 2023-07-18 | 0.629 | 341,250 | -3,750 | 0.27% | 214,760 |
| 2023-07-18 | 2023-07-13 | 0.576 | 345,000 | -3,750 | 0.28% | 198,720 |
| 2023-06-20 | 2023-06-16 | 0.597 | 348,750 | -1,875 | 0.28% | 208,320 |
| 2023-06-15 | 2023-06-13 | 0.587 | 350,625 | -1,875 | 0.28% | 205,700 |
| 2023-06-12 | 2023-06-08 | 0.597 | 352,500 | -1,875 | 0.28% | 210,560 |
| 2023-06-09 | 2023-06-07 | 0.597 | 354,375 | -1,875 | 0.28% | 211,680 |
| 2023-06-08 | 2023-06-06 | 0.576 | 356,250 | -1,875 | 0.28% | 205,200 |
| 2023-06-07 | 2023-06-05 | 0.523 | 358,125 | -1,875 | 0.29% | 187,180 |
| 2023-06-06 | 2023-06-02 | 0.501 | 360,000 | -1,875 | 0.29% | 180,480 |
| 2023-06-02 | 2023-05-31 | 0.544 | 361,875 | -1,875 | 0.29% | 196,860 |
| 2023-05-30 | 2023-05-25 | 0.555 | 363,750 | -1,875 | 0.29% | 201,760 |
| 2023-05-25 | 2023-05-23 | 0.578 | 365,625 | +28,125 | 0.29% | 211,250 |
| 2023-05-15 | 2023-05-11 | 0.612 | 337,500 | -1,731 | 0.29% | 206,700 |
| 2023-03-21 | 2023-03-17 | 0.601 | 339,231 | +1,731 | 0.29% | 203,840 |
| 2023-02-03 | 2023-02-01 | 0.624 | 337,500 | +1,731 | 0.29% | 210,600 |
| 2023-01-17 | 2023-01-13 | 0.636 | 335,769 | -1,731 | 0.29% | 213,400 |
| 2023-01-13 | 2023-01-11 | 0.612 | 337,500 | +3,462 | 0.29% | 206,700 |
| 2023-01-09 | 2023-01-05 | 0.693 | 334,038 | +1,730 | 0.29% | 231,600 |
| 2022-12-22 | 2022-12-20 | 0.670 | 332,308 | -1,730 | 0.29% | 222,720 |
| 2022-12-20 | 2022-12-16 | 0.589 | 334,038 | -1,731 | 0.29% | 196,860 |
| 2022-12-19 | 2022-12-15 | 0.624 | 335,769 | -1,731 | 0.29% | 209,520 |
| 2022-12-07 | 2022-12-05 | 0.693 | 337,500 | -1,731 | 0.29% | 234,000 |
| 2022-06-15 | 2022-06-13 | 0.777 | 339,231 | +21,539 | 0.29% | 263,703 |
| 2022-02-04 | 2022-01-27 | 0.888 | 317,692 | -1,621 | 0.29% | 282,240 |
| 2022-01-28 | 2022-01-26 | 0.851 | 319,313 | +1,621 | 0.30% | 271,860 |
| 2021-09-13 | 2021-09-09 | 1.098 | 317,692 | +1,621 | 0.29% | 348,880 |
| 2021-08-06 | 2021-08-04 | 1.012 | 316,071 | +1,620 | 0.29% | 319,800 |
| 2021-06-16 | 2021-06-11 | 1.101 | 314,451 | +14,798 | 0.29% | 346,087 |
| 2021-05-26 | 2021-05-24 | 1.101 | 299,653 | -1,544 | 0.29% | 329,800 |
| 2021-04-28 | 2021-04-26 | 0.984 | 301,197 | +3,089 | 0.29% | 296,400 |
| 2021-04-16 | 2021-04-14 | 0.997 | 298,108 | -1,545 | 0.29% | 297,220 |
| 2021-03-05 | 2021-03-03 | 1.075 | 299,653 | -1,544 | 0.29% | 322,040 |
| 2021-03-04 | 2021-03-02 | 1.062 | 301,197 | -1,545 | 0.29% | 319,799 |
| 2021-03-03 | 2021-03-01 | 1.101 | 302,742 | -1,545 | 0.29% | 333,200 |
| 2021-02-24 | 2021-02-22 | 1.152 | 304,287 | +1,545 | 0.30% | 350,660 |
| 2020-06-22 | 2020-06-18 | 1.204 | 302,742 | +1,545 | 0.29% | 364,560 |
| 2020-06-17 | 2020-06-15 | 1.310 | 301,197 | +12,420 | 0.29% | 394,570 |
| 2020-06-12 | 2020-06-10 | 1.324 | 288,777 | +1,481 | 0.29% | 382,200 |
| 2020-06-10 | 2020-06-08 | 1.337 | 287,296 | +1,481 | 0.29% | 384,120 |
| 2020-06-05 | 2020-06-03 | 1.337 | 285,815 | +1,481 | 0.29% | 382,140 |
| 2020-06-02 | 2020-05-29 | 1.337 | 284,334 | +1,481 | 0.29% | 380,160 |
| 2020-06-01 | 2020-05-28 | 1.337 | 282,853 | +1,481 | 0.29% | 378,180 |
| 2020-05-27 | 2020-05-25 | 1.337 | 281,372 | +1,480 | 0.28% | 376,199 |
| 2020-05-22 | 2020-05-20 | 1.351 | 279,892 | +1,481 | 0.28% | 378,001 |
| 2020-05-21 | 2020-05-19 | 1.310 | 278,411 | +1,481 | 0.28% | 364,721 |
| 2020-03-18 | 2020-03-16 | 1.242 | 276,930 | +1,481 | 0.28% | 344,080 |
| 2020-03-17 | 2020-03-13 | 1.283 | 275,449 | +2,962 | 0.28% | 353,400 |
| 2020-03-09 | 2020-03-05 | 1.378 | 272,487 | +2,962 | 0.28% | 375,360 |
| 2020-03-02 | 2020-02-27 | 1.432 | 269,525 | +1,481 | 0.27% | 385,840 |
| 2020-02-06 | 2020-02-04 | 1.418 | 268,044 | +1,481 | 0.27% | 380,100 |
| 2020-01-29 | 2020-01-22 | 1.418 | 266,563 | +1,481 | 0.27% | 378,000 |
| 2019-12-19 | 2019-12-17 | 1.391 | 265,082 | +1,480 | 0.27% | 368,739 |
| 2019-12-02 | 2019-11-28 | 1.459 | 263,602 | +1,481 | 0.27% | 384,481 |
| 2019-11-21 | 2019-11-19 | 1.391 | 262,121 | +2,962 | 0.27% | 364,621 |
| 2019-11-20 | 2019-11-18 | 1.391 | 259,159 | +2,962 | 0.26% | 360,500 |
| 2019-11-19 | 2019-11-15 | 1.391 | 256,197 | +2,962 | 0.26% | 356,380 |
| 2019-11-18 | 2019-11-14 | 1.378 | 253,235 | +2,962 | 0.26% | 348,840 |
| 2019-11-06 | 2019-11-04 | 1.378 | 250,273 | +2,961 | 0.25% | 344,759 |
| 2019-07-03 | 2019-06-28 | 1.447 | 247,312 | +9,605 | 0.25% | 357,920 |
| 2019-06-20 | 2019-06-18 | 1.447 | 237,707 | +1,423 | 0.25% | 344,020 |
| 2019-06-19 | 2019-06-17 | 1.447 | 236,284 | +1,424 | 0.25% | 341,960 |
| 2019-06-18 | 2019-06-14 | 1.475 | 234,860 | +1,423 | 0.25% | 346,499 |
| 2019-06-03 | 2019-05-30 | 1.517 | 233,437 | +1,423 | 0.25% | 354,240 |
| 2019-05-31 | 2019-05-29 | 1.489 | 232,014 | +4,271 | 0.24% | 345,561 |
| 2019-05-30 | 2019-05-28 | 1.489 | 227,743 | +1,423 | 0.24% | 339,199 |
| 2019-05-27 | 2019-05-23 | 1.503 | 226,320 | +1,423 | 0.24% | 340,260 |
| 2019-05-24 | 2019-05-22 | 1.517 | 224,897 | +1,424 | 0.24% | 341,281 |
| 2019-05-22 | 2019-05-20 | 1.532 | 223,473 | +1,423 | 0.24% | 342,260 |
| 2019-05-21 | 2019-05-17 | 1.658 | 222,050 | +1,424 | 0.23% | 368,160 |
| 2019-05-20 | 2019-05-16 | 1.672 | 220,626 | +1,423 | 0.23% | 368,899 |
| 2019-05-17 | 2019-05-15 | 1.714 | 219,203 | +1,423 | 0.23% | 375,760 |
| 2019-05-16 | 2019-05-14 | 1.742 | 217,780 | +2,847 | 0.23% | 379,441 |
| 2019-05-14 | 2019-05-09 | 1.686 | 214,933 | +1,424 | 0.23% | 362,400 |
| 2019-05-10 | 2019-05-08 | 1.756 | 213,509 | +2,846 | 0.22% | 374,999 |
| 2019-05-09 | 2019-05-07 | 1.770 | 210,663 | +1,424 | 0.22% | 372,961 |
| 2019-05-08 | 2019-05-06 | 1.770 | 209,239 | +2,847 | 0.22% | 370,439 |
| 2019-05-07 | 2019-05-03 | 1.799 | 206,392 | +1,423 | 0.22% | 371,199 |
| 2019-05-06 | 2019-05-02 | 1.770 | 204,969 | +1,423 | 0.22% | 362,880 |
| 2019-05-03 | 2019-04-30 | 1.799 | 203,546 | +2,847 | 0.21% | 366,081 |
| 2019-05-02 | 2019-04-29 | 1.742 | 200,699 | +2,847 | 0.21% | 349,680 |
| 2019-04-30 | 2019-04-26 | 1.742 | 197,852 | +1,423 | 0.21% | 344,720 |
| 2019-04-29 | 2019-04-25 | 1.742 | 196,429 | +2,847 | 0.21% | 342,240 |
| 2019-04-26 | 2019-04-24 | 1.742 | 193,582 | +2,847 | 0.20% | 337,280 |
| 2019-04-25 | 2019-04-23 | 1.756 | 190,735 | +2,847 | 0.20% | 335,000 |
| 2019-04-24 | 2019-04-18 | 1.756 | 187,888 | +1,423 | 0.20% | 329,999 |
| 2019-04-23 | 2019-04-17 | 1.799 | 186,465 | +1,423 | 0.20% | 335,360 |
| 2019-04-18 | 2019-04-16 | 1.756 | 185,042 | +1,424 | 0.19% | 325,001 |
| 2019-04-17 | 2019-04-15 | 1.756 | 183,618 | +1,423 | 0.19% | 322,500 |
| 2019-04-12 | 2019-04-10 | 1.784 | 182,195 | +1,424 | 0.19% | 325,120 |
| 2019-04-11 | 2019-04-09 | 1.799 | 180,771 | +5,693 | 0.19% | 325,119 |
| 2019-04-10 | 2019-04-08 | 1.813 | 175,078 | +5,694 | 0.18% | 317,340 |
| 2019-04-09 | 2019-04-04 | 1.827 | 169,384 | +1,423 | 0.18% | 309,400 |
| 2019-04-08 | 2019-04-03 | 1.799 | 167,961 | +8,541 | 0.18% | 302,080 |
| 2019-04-03 | 2019-04-01 | 1.672 | 159,420 | +7,117 | 0.17% | 266,559 |
| 2019-04-02 | 2019-03-29 | 1.658 | 152,303 | +5,693 | 0.16% | 252,519 |
| 2019-04-01 | 2019-03-28 | 1.658 | 146,610 | +1,424 | 0.15% | 243,080 |
| 2019-03-29 | 2019-03-27 | 1.658 | 145,186 | +7,117 | 0.15% | 240,719 |
| 2019-03-28 | 2019-03-26 | 1.602 | 138,069 | +2,846 | 0.15% | 221,159 |
| 2019-03-26 | 2019-03-22 | 1.546 | 135,223 | +1,424 | 0.14% | 209,001 |
| 2019-03-25 | 2019-03-21 | 1.546 | 133,799 | +1,423 | 0.14% | 206,800 |
| 2019-03-21 | 2019-03-19 | 1.546 | 132,376 | +1,424 | 0.14% | 204,600 |
| 2019-03-20 | 2019-03-18 | 1.546 | 130,952 | +5,693 | 0.14% | 202,399 |
| 2019-03-19 | 2019-03-15 | 1.588 | 125,259 | +2,847 | 0.13% | 198,880 |
| 2019-03-18 | 2019-03-14 | 1.588 | 122,412 | +4,270 | 0.13% | 194,360 |
| 2019-03-15 | 2019-03-13 | 1.616 | 118,142 | +1,423 | 0.12% | 190,900 |
| 2019-03-14 | 2019-03-12 | 1.644 | 116,719 | +2,847 | 0.12% | 191,881 |
| 2019-03-08 | 2019-03-06 | 1.602 | 113,872 | +7,117 | 0.12% | 182,400 |
| 2019-03-07 | 2019-03-05 | 1.602 | 106,755 | +4,270 | 0.11% | 171,000 |
| 2019-03-06 | 2019-03-04 | 1.602 | 102,485 | +1,424 | 0.11% | 164,161 |
| 2019-03-05 | 2019-03-01 | 1.602 | 101,061 | +7,117 | 0.11% | 161,880 |
| 2019-02-28 | 2019-02-26 | 1.630 | 93,944 | +2,847 | 0.10% | 153,120 |
| 2019-02-27 | 2019-02-25 | 1.616 | 91,097 | +4,270 | 0.10% | 147,199 |
| 2019-02-25 | 2019-02-21 | 1.560 | 86,827 | +1,423 | 0.09% | 135,420 |
| 2019-02-22 | 2019-02-20 | 1.588 | 85,404 | +1,424 | 0.09% | 135,600 |
| 2019-02-21 | 2019-02-19 | 1.602 | 83,980 | +2,846 | 0.09% | 134,519 |
| 2019-02-20 | 2019-02-18 | 1.560 | 81,134 | +2,847 | 0.09% | 126,541 |
| 2019-02-15 | 2019-02-13 | 1.574 | 78,287 | +2,847 | 0.08% | 123,200 |
| 2019-02-14 | 2019-02-12 | 1.517 | 75,440 | +2,847 | 0.08% | 114,480 |
| 2019-02-13 | 2019-02-11 | 1.503 | 72,593 | +1,423 | 0.08% | 109,140 |
| 2019-02-12 | 2019-02-08 | 1.532 | 71,170 | +2,847 | 0.07% | 109,000 |
| 2019-02-11 | 2019-02-04 | 1.517 | 68,323 | +2,847 | 0.07% | 103,680 |
| 2019-02-01 | 2019-01-30 | 1.475 | 65,476 | +7,117 | 0.07% | 96,600 |
| 2019-01-31 | 2019-01-29 | 1.475 | 58,359 | +4,270 | 0.06% | 86,100 |
| 2019-01-30 | 2019-01-28 | 1.475 | 54,089 | +1,423 | 0.06% | 79,800 |
| 2019-01-29 | 2019-01-25 | 1.475 | 52,666 | +5,694 | 0.06% | 77,700 |
| 2019-01-28 | 2019-01-24 | 1.503 | 46,972 | +4,270 | 0.05% | 70,620 |
| 2019-01-21 | 2019-01-17 | 1.475 | 42,702 | +2,847 | 0.04% | 63,000 |
| 2019-01-18 | 2019-01-16 | 1.447 | 39,855 | +5,693 | 0.04% | 57,680 |
| 2019-01-17 | 2019-01-15 | 1.475 | 34,162 | +4,271 | 0.04% | 50,401 |
| 2019-01-16 | 2019-01-14 | 1.475 | 29,891 | +1,423 | 0.03% | 44,100 |
| 2019-01-15 | 2019-01-11 | 1.475 | 28,468 | +5,694 | 0.03% | 42,000 |
| 2019-01-14 | 2019-01-10 | 1.475 | 22,774 | +1,423 | 0.02% | 33,599 |
| 2019-01-11 | 2019-01-09 | 1.475 | 21,351 | +1,423 | 0.02% | 31,500 |
| 2019-01-10 | 2019-01-08 | 1.489 | 19,928 | +4,271 | 0.02% | 29,681 |
| 2019-01-09 | 2019-01-07 | 1.475 | 15,657 | +8,540 | 0.02% | 23,099 |
| 2019-01-03 | 2018-12-31 | 1.489 | 7,117 | +1,423 | 0.01% | 10,600 |
| 2018-12-28 | 2018-12-24 | 1.503 | 5,694 | +1,424 | 0.01% | 8,561 |
| 2018-12-17 | 2018-12-13 | 1.475 | 4,270 | +1,423 | 0.00% | 6,300 |
| 2018-12-13 | 2018-12-11 | 1.461 | 2,847 | +1,424 | 0.00% | 4,160 |
| 2018-12-12 | 2018-12-10 | 1.475 | 1,423 | +1,423 | 0.00% | 2,099 |
| 2017-02-24 | 2017-02-22 | 2.262 | 0 | -2,847 | ||
| 2017-02-23 | 2017-02-21 | 2.262 | 2,847 | -28,468 | 0.00% | 6,440 |
| 2017-02-21 | 2017-02-17 | 2.276 | 31,315 | -5,693 | 0.03% | 71,281 |
| 2017-02-20 | 2017-02-16 | 2.361 | 37,008 | +22,774 | 0.04% | 87,359 |
| 2017-02-17 | 2017-02-15 | 2.304 | 14,234 | +14,234 | 0.01% | 32,800 |
| 2017-01-17 | 2017-01-13 | 2.290 | 0 | -22,774 | ||
| 2017-01-16 | 2017-01-12 | 2.361 | 22,774 | +22,774 | 0.02% | 53,759 |
| 2016-12-14 | 2016-12-12 | 2.220 | 0 | -49,819 | ||
| 2016-12-13 | 2016-12-09 | 2.276 | 49,819 | -2,847 | 0.05% | 113,400 |
| 2016-12-12 | 2016-12-08 | 2.318 | 52,666 | -48,395 | 0.06% | 122,101 |
| 2016-12-08 | 2016-12-06 | 2.290 | 101,061 | -52,666 | 0.11% | 231,460 |
| 2016-12-07 | 2016-12-05 | 2.332 | 153,727 | -11,387 | 0.16% | 358,560 |
| 2016-12-05 | 2016-12-01 | 2.318 | 165,114 | +22,774 | 0.17% | 382,800 |
| 2016-11-30 | 2016-11-28 | 2.389 | 142,340 | -4,270 | 0.15% | 340,001 |
| 2016-11-29 | 2016-11-25 | 2.459 | 146,610 | +120,989 | 0.15% | 360,500 |
| 2016-11-28 | 2016-11-24 | 2.094 | 25,621 | +19,927 | 0.03% | 53,640 |
| 2016-11-25 | 2016-11-23 | 2.051 | 5,694 | +2,847 | 0.01% | 11,681 |
| 2016-11-24 | 2016-11-22 | 2.065 | 2,847 | +2,847 | 0.00% | 5,880 |
| 2016-01-14 | 2016-01-12 | 2.670 | 0 |
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